Senior Accounting Analyst
Posted
Description
- Perform in timely and accurate manner general accounting and reporting including processing journal entries, calculation of accruals, posting and process allocations
- Perform month-end closing by assuring all appropriate information is entered into system
- Ensure proper reconciliation of reports and accounts i.e. bank reconciliation, balance sheet reconciliation.
- Handle day-to-day Accounts Payable activities, like invoice processing, matching to purchase orders/members statements, cash allocation, confirming authorizations, checking VAT calculations and deductions, creating payment proposals, upload payment in bank portal for authorisation, reversals and corrections of incorrectly posted invoices,
- Handle day-to-day Accounts Receivable activities, like issuing invoices, incoming payment allocation and matching, AR ageing, Dunning & collection.
- Create, maintain Vendor / Customer Master Records
- Reconciling Accounts Payables/Receivables account(s) to the general ledger
- Coordinate with client and internal stakeholders, via workflow tool/email to resolve the issues.
- Manage the generic mailboxes, responding to customers / vendors inquiries in a timely manner; support, follow-up escalations of identified issues,
- Perform peer review to other team members deliverables as required by Team leader.
- Prepare statutory financial statements using Global tool and prepare statutory working files.
- Provide guidance to more junior team members as required from time to time.
- Comply with accounting standards, policies and procedures
- Explore for continuous process improvements and share best practices across teams
- Contribute to team metrics by achieving stated productivity and accuracy goals daily
- Drive many continuous process improvements and share best practices across team
- Support Team leader in achieving performance objectives